| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 204.00 | 204.00 | | 204.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 12 500.00 | 12 500.00 | | 12 500.00 |
AT Other tangible assets | 36 164.00 | 8 598.00 | 27 565.00 | 36 164.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 130 083.00 | 21 302.00 | 108 780.00 | 130 083.00 |
BT Goods | 99 241.00 | | 99 241.00 | 99 241.00 |
BV Advances and down payments on orders | 1 130.00 | | 1 130.00 | 1 130.00 |
BX Customers and related accounts | 54 451.00 | | 54 451.00 | 54 451.00 |
BZ Other receivables | 10 952.00 | | 10 952.00 | 10 952.00 |
CF Cash and cash equivalents | 140 262.00 | | 140 262.00 | 140 262.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 306 037.00 | | 306 037.00 | 306 037.00 |
CO Grand total (0 to V) | 436 120.00 | 21 302.00 | 414 817.00 | 436 120.00 |
CR Shares due in more than one year | 1 200.00 | | | 1 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 184 970.00 | 130 134.00 | | 184 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 748.00 | 54 836.00 | | 55 748.00 |
DK Regulated provisions | 139.00 | | | 139.00 |
DL TOTAL (I) | 249 657.00 | 193 770.00 | | 249 657.00 |
DU Loans and Debts from Credit Institutions (3) | 75 037.00 | 102 061.00 | | 75 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 197.00 | 4 142.00 | | 1 197.00 |
DX Trade payables and related accounts | 27 213.00 | 28 321.00 | | 27 213.00 |
DY Tax and social security liabilities | 33 390.00 | 29 122.00 | | 33 390.00 |
EA Other liabilities | 28 323.00 | | | 28 323.00 |
EB Prepaid income (2) | | 2 508.00 | | |
EC TOTAL (IV) | 165 160.00 | 166 154.00 | | 165 160.00 |
EE Grand total (I to V) | 414 817.00 | 359 924.00 | | 414 817.00 |
EG Accrued income and payables due within one year | 113 495.00 | 166 154.00 | | 113 495.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 121 508.00 | | 8 575.00 | 121 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 215.00 | |
I4 DECREASES Grand Total | | | 130 083.00 | |
IO DECREASES Total including other intangible assets | | | 80 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 204.00 | | | 80 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 089.00 | | 8 575.00 | 40 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 215.00 | | | 1 215.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 143.00 | 7 160.00 | | 14 143.00 |
PE DEPRECIATION Total including other intangible assets | 204.00 | | | 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 939.00 | 7 160.00 | | 13 939.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 139.00 | | |
6N Inventories and work in progress | 2 419.00 | | 2 419.00 | 2 419.00 |
7B Total provisions for depreciation | 2 419.00 | | 2 419.00 | 2 419.00 |
7C Grand total | 2 419.00 | 139.00 | 2 419.00 | 2 419.00 |
UE of which provisions and reversals: - Operating | | | 2 419.00 | |
UJ - Exceptional | | 139.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 27 213.00 | 27 213.00 | | 27 213.00 |
8C Staff and Related Accounts | 5 583.00 | 5 583.00 | | 5 583.00 |
8D Social Security and Other Social Organizations | 17 236.00 | 17 236.00 | | 17 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 323.00 | 28 323.00 | | 28 323.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 54 451.00 | | | 54 451.00 |
VB VAT | 6 559.00 | | | 6 559.00 |
VH Loans with a maturity of more than one year at origin | 75 037.00 | 23 371.00 | 51 665.00 | 75 037.00 |
VI Group and Associates | 1 197.00 | 1 197.00 | | 1 197.00 |
VK Loans repaid during the year | 27 399.00 | | | 27 399.00 |
VM Income taxes | 4 237.00 | | | 4 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 597.00 | 597.00 | | 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 603.00 | 65 403.00 | 1 200.00 | 66 603.00 |
VW VAT | 9 975.00 | 9 975.00 | | 9 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 160.00 | 113 495.00 | 51 665.00 | 165 160.00 |
